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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 134 173.00 | 42 340.00 | 91 832.00 | 134 173.00 |
040 Financial Assets | 12 007.00 | | 12 007.00 | 12 007.00 |
044 Total Fixed Assets | 417 380.00 | 43 540.00 | 373 839.00 | 417 380.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 9 386.00 | | 9 386.00 | 9 386.00 |
084 Cash | 380 642.00 | | 380 642.00 | 380 642.00 |
092 Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
096 Total Current Assets + Prepaid Expenses | 398 581.00 | | 398 581.00 | 398 581.00 |
110 Total Assets | 815 961.00 | 43 540.00 | 772 421.00 | 815 961.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 576.00 | |
136 Profit for the Year | | | 187 257.00 | |
142 Total Equity - Total I | | | 493 033.00 | |
156 Loans and similar debts | | | 143 181.00 | |
166 Suppliers and related accounts | | | 22 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 716.00 | | |
172 Other debts | | | 114 123.00 | |
176 Total debts | | | 279 387.00 | |
180 Liabilities Total | | | 772 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 095.00 | |
195 Of which payables due in more than one year | | | 106 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 771 032.00 | | | 771 032.00 |
230 Other income | 1 409.00 | | | 1 409.00 |
232 Total operating income excluding VAT | 772 442.00 | | | 772 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 032.00 | | | 186 032.00 |
240 Inventory changes (raw materials and supplies) | 1 173.00 | | | 1 173.00 |
242 Other external expenses | 79 915.00 | | | 79 915.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 9 331.00 | | | 9 331.00 |
24B (including equipment leasing) | 4 888.00 | | | 4 888.00 |
250 Staff compensation | 162 242.00 | | | 162 242.00 |
252 Social security contributions | 42 493.00 | | | 42 493.00 |
254 Depreciation and amortization | 20 022.00 | | | 20 022.00 |
264 Total operating expenses | 501 211.00 | | | 501 211.00 |
270 Operating profit | 271 230.00 | | | 271 230.00 |
294 Financial expenses | 5 306.00 | | | 5 306.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 78 599.00 | | | 78 599.00 |
310 Profit or loss | 187 257.00 | | | 187 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 255.00 | | | 1 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 027.00 | | | 5 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 813.00 | | | 1 813.00 |
490 Total Fixed Assets (Gross Value) | 409 284.00 | | | 409 284.00 |
492 Total Fixed Assets (Increases) | 8 095.00 | | | 8 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 635.00 | | | 96 635.00 |
378 Amount of deductible VAT on goods and services | 30 957.00 | | | 30 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
